| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2022-12-31 |
2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 88,924,647.00 |
502,010,725.00 |
556,924,118.00 |
679,023,161.00 |
| 424,710,670.00 |
359,074,384.00 |
245,309,980.00 |
204,218,814.00 |
| 91,266,013.00 |
96,617,218.00 |
79,664,206.00 |
68,238,158.00 |
| 1,559,508,533.00 |
1,584,621,422.00 |
1,492,894,371.00 |
1,606,994,704.00 |
| 382,165,002.00 |
381,171,220.00 |
392,083,892.00 |
402,266,898.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,696,995,222.00 |
56,717,807,856.00 |
56,699,058,042.00 |
56,646,005,162.00 |
| 58,256,503,755.00 |
58,302,429,279.00 |
58,191,952,413.00 |
58,252,999,866.00 |
| 1,887,987,006.00 |
469,579,906.00 |
1,181,692,187.00 |
1,330,878,038.00 |
| 14,087,713,565.00 |
15,424,527,817.00 |
14,608,867,941.00 |
14,402,983,204.00 |
| 15,975,700,571.00 |
15,894,107,723.00 |
15,790,560,128.00 |
15,733,861,242.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
312,500,000.00 |
| 22,228,952,228.00 |
22,355,595,559.00 |
22,348,666,287.00 |
22,466,412,627.00 |
| 42,280,803,184.00 |
42,408,321,556.00 |
42,401,392,285.00 |
42,519,138,624.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,482,506,700.00 |
4,086,736,928.00 |
2,660,337,471.00 |
1,282,929,310.00 |
| 2,604,077,312.00 |
1,926,782,621.00 |
1,264,366,293.00 |
591,782,121.00 |
| 2,878,429,388.00 |
2,159,954,307.00 |
1,395,971,179.00 |
691,147,188.00 |
| 751,799,164.00 |
609,554,273.00 |
338,301,913.00 |
137,449,214.00 |
| 2,826,123.00 |
-778,672,276.00 |
-524,256,389.00 |
-213,533,460.00 |
| -312,144,022.00 |
-169,118,003.00 |
-185,954,476.00 |
-76,084,247.00 |
| 8,320,767.00 |
24,703,455.00 |
14,796,254.00 |
6,920,144.00 |
| -320,464,789.00 |
-193,821,459.00 |
-200,750,730.00 |
-83,004,391.00 |
| 6,700.00 |
8,400.00 |
9,100.00 |
8,900.00 |
|
|
| -103.00 |
-83.00 |
-128.00 |
-106.00 |
| 13,530.00 |
13,571.00 |
13,568.00 |
13,606.00 |
|
|
| 38.00 |
37.00 |
37.00 |
37.00 |
| -55.00 |
-44.00 |
-69.00 |
-57.00 |
| -76.00 |
-61.00 |
-95.00 |
-78.00 |
| -585.00 |
-474.00 |
-755.00 |
-647.00 |
| 1,371.00 |
1,492.00 |
1,272.00 |
1,071.00 |
| 5,250.00 |
5,285.00 |
5,247.00 |
5,387.00 |
| 9.00 |
7.00 |
5.00 |
2.00 |
|
|
| 176,617,721.00 |
278,514,598.00 |
302,052,375.00 |
357,792,222.00 |
| -444,941,529.00 |
-136,006,777.00 |
-104,631,161.00 |
-38,271,965.00 |
| -2,254,449.00 |
0.00 |
0.00 |
0.00 |
| -270,578,258.00 |
142,507,821.00 |
197,421,214.00 |
319,520,257.00 |
| 359,502,904.00 |
359,502,904.00 |
359,502,904.00 |
359,502,904.00 |
| 88,924,647.00 |
502,010,725.00 |
556,924,118.00 |
679,023,161.00 |
|